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MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
+11.09%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
AUM
$2.8B
AUM Growth
+$517M
Cap. Flow
+$295M
Cap. Flow %
10.56%
Top 10 Hldgs %
44.57%
Holding
1,493
New
155
Increased
412
Reduced
266
Closed
90

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$53.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$40.5M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$30.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$26.6M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$22.5M

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$23.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$9.87M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.7%
2 Technology 4.74%
3 Financials 2.77%
4 Industrials 2.37%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1101
United Airlines
UAL
$36.2B
$7.48K ﹤0.01%
55
– –
FSSL
1102
FS Specialty Lending Fund
FSSL
$909M
$7.47K ﹤0.01%
670
– –
LEG
1103
DELISTED
Leggett & Platt
LEG
$7.47K ﹤0.01%
635
– –
TECK icon
1104
Teck Resources
TECK
$33.9B
$7.43K ﹤0.01%
125
– –
PLUS icon
1105
ePlus
PLUS
$2.4B
$7.33K ﹤0.01%
88
– –
ZION icon
1106
Zions Bancorporation
ZION
$10.1B
$7.32K ﹤0.01%
106
+1
+1% +$63
HUBS icon
1107
HubSpot
HUBS
$12.3B
$7.3K ﹤0.01%
40
– –
BNDX icon
1108
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.17K ﹤0.01%
148
-445
-75% -$21.4K
MBC icon
1109
MasterBrand
MBC
$1.73B
$7.12K ﹤0.01%
692
– –
ATI icon
1110
ATI
ATI
$28.7B
$7.1K ﹤0.01%
36
– –
EMLC icon
1111
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$7.08K ﹤0.01%
+277
New +$7.07K
SECU
1112
iShares Securitized Income Active ETF
SECU
$906M
$7.08K ﹤0.01%
+142
New +$7.07K
OTEX icon
1113
Open Text
OTEX
$5.8B
$7.04K ﹤0.01%
318
– –
QEFA icon
1114
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$7.01K ﹤0.01%
73
– –
JAAA icon
1115
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$7K ﹤0.01%
+138
New +$6.98K
CYRX icon
1116
CryoPort
CYRX
$801M
$6.99K ﹤0.01%
445
– –
IXC icon
1117
iShares Global Energy ETF
IXC
$2.86B
$6.97K ﹤0.01%
+142
New +$7.68K
AAP icon
1118
Advance Auto Parts
AAP
$2.67B
$6.84K ﹤0.01%
110
– –
BAH icon
1119
Booz Allen Hamilton
BAH
$8.76B
$6.74K ﹤0.01%
111
– –
TEX icon
1120
Terex
TEX
$7.23B
$6.73K ﹤0.01%
93
-22
-19% -$1.38K
GFI icon
1121
Gold Fields
GFI
$42.2B
$6.72K ﹤0.01%
200
– –
CMP icon
1122
Compass Minerals
CMP
$1.06B
$6.68K ﹤0.01%
215
– –
A icon
1123
Agilent Technologies
A
$42.5B
$6.66K ﹤0.01%
50
– –
GABC icon
1124
German American Bancorp
GABC
$1.88B
$6.6K ﹤0.01%
139
– –
JKHY icon
1125
Jack Henry & Associates
JKHY
$11.6B
$6.47K ﹤0.01%
47
– –
43 44
45
46 47

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GIM
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EPM
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MCF Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, MCF Advisors held 1,493 positions worth $2.8B, up 23% from $2.28B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MCF Advisors deployed $295M of net new capital in Q2 2026, opening 155 new positions and adding to 412 existing holdings. Its largest new stake was Capital Group Global Growth Equity ETF: 577,700 shares worth $24.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $23.9M trimmed.

  • MCF Advisors's largest Q2 2026 buy was Capital Group Global Growth Equity ETF: 577,700 shares worth $24.5M.
  • MCF Advisors added most to iShares Core MSCI International Developed Markets ETF in Q2 2026, an estimated $53.5M increase.
  • MCF Advisors's biggest Q2 2026 reduction was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, cutting an estimated $23.9M.
  • MCF Advisors fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q2 2026, selling an estimated $9.87M.
  • MCF Advisors's ten largest holdings make up 45% of its $2.8B portfolio in Q2 2026.
  • MCF Advisors opened 155 new positions and closed 90 in Q2 2026.
  • MCF Advisors's portfolio value rose 23% quarter-over-quarter to $2.8B.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.